(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.14%2.13M | -45.14%2.13M | 55,351.57%3.89M | 55,351.57%3.89M | -82.57%7.02K | -82.57%7.02K | -82.79%40.24K | -82.79%40.24K | -88.66%233.89K | -88.66%233.89K |
-Cash and cash equivalents | -45.14%2.13M | -45.14%2.13M | 55,351.57%3.89M | 55,351.57%3.89M | -82.57%7.02K | -82.57%7.02K | -82.79%40.24K | -82.79%40.24K | -88.66%233.89K | -88.66%233.89K |
-Other receivables | -35.95%13.83K | -35.95%13.83K | -98.12%21.59K | -98.12%21.59K | 99.09%1.15M | 99.09%1.15M | 592.02%576.19K | 592.02%576.19K | -13.08%83.26K | -13.08%83.26K |
Total current assets | -42.19%2.38M | -42.19%2.38M | 3,967.86%4.11M | 3,967.86%4.11M | -27.15%101.1K | -27.15%101.1K | -59.29%138.78K | -59.29%138.78K | -86.37%340.92K | -86.37%340.92K |
Non current assets | ||||||||||
-Accumulated depreciation | ---203 | ---203 | ---- | ---- | ---- | ---- | ---- | ---- | -19.01%-206.49K | -19.01%-206.49K |
Regulatory assets | -79.75%26.21K | -79.75%26.21K | 297.16%129.4K | 297.16%129.4K | -12.04%32.58K | -12.04%32.58K | 139.65%37.04K | 139.65%37.04K | -91.44%15.46K | -91.44%15.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,339.64%40.5K | 1,339.64%40.5K | --2.81K | --2.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --2.81K | --2.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --40.5K | --40.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 36.85%53.63K | 36.85%53.63K | -89.12%39.19K | -89.12%39.19K | 0.00%360.05K | 0.00%360.05K | 258.52%360.05K | 258.52%360.05K | -42.24%100.43K | -42.24%100.43K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -69.77%7.72K | -69.77%7.72K |
Current liabilities | 69.76%107.96K | 69.76%107.96K | -95.79%63.59K | -95.79%63.59K | 60.87%1.51M | 60.87%1.51M | 262.32%937.99K | 262.32%937.99K | -20.01%258.88K | -20.01%258.88K |
Non current liabilities | ||||||||||
Non current accrued expenses | 133.20%1.64M | 133.20%1.64M | --702.64K | --702.64K | ---- | ---- | ---- | ---- | -18.48%118.42K | -18.48%118.42K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 0.00%1.74K | 0.00%1.74K | -97.68%1.74K | -97.68%1.74K | 39.33%75.19K | 39.33%75.19K |
Total non current liabilities | 69.76%107.96K | 69.76%107.96K | -95.79%63.59K | -95.79%63.59K | 60.87%1.51M | 60.87%1.51M | 251.83%937.99K | 251.83%937.99K | -23.65%266.6K | -23.65%266.6K |
Shareholders'equity | ||||||||||
Share capital | 0.08%28.49M | 0.08%28.49M | 40.09%28.47M | 40.09%28.47M | 0.20%20.32M | 0.20%20.32M | 0.50%20.28M | 0.50%20.28M | 1.69%20.18M | 1.69%20.18M |
-common stock | 0.08%28.49M | 0.08%28.49M | 40.09%28.47M | 40.09%28.47M | 0.20%20.32M | 0.20%20.32M | 0.50%20.28M | 0.50%20.28M | 1.69%20.18M | 1.69%20.18M |
Gains losses not affecting retained earnings | 2.61%2.21M | 2.61%2.21M | 32.70%2.16M | 32.70%2.16M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | -17.10%1.62M | -17.10%1.62M |
Other equity interest | 132.12%142.75K | 132.12%142.75K | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | -13.99%61.5K | -13.99%61.5K | -65.61%71.5K | -65.61%71.5K |
Total equity | -16.60%4.02M | -16.60%4.02M | 4,662.87%4.82M | 4,662.87%4.82M | -27.15%101.1K | -27.15%101.1K | -69.79%138.78K | -69.79%138.78K | -82.64%459.34K | -82.64%459.34K |
No Data